Motherson Sumi Wiring India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Motherson Wiring Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Motherson Wiring

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

821.9

680.27

141.00

20.82%

Adjustment

239.6

6.57

233.00

3546.88%

Changes In working Capital

-88.9

259.69

-347.00

-134.23%

Cash Flow after changes in Working Capital

972.6

946.53

26.00

2.75%

Cash Flow from Operating Activities

761.3

809.35

-48.00

-5.94%

Cash Flow from Investing Activities

-199.9

-697.39

498.00

71.34%

Cash Flow from Financing Activities

-509.5

-52.09

-457.00

-878.11%

Net Cash Inflow / Outflow

51.9

59.87

-8.00

-13.31%

Opening Cash & Cash Equivalents

14.3

127.2

-113.00

-88.76%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

66.2

187.07

-121.00

-64.61%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 108.69% vs -53.88% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

761.30

364.80

108.69%